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-0.51%
This Month
-0.62%
Year To Date
+26.29%
2 Years
+27.34%
5 Years
+27.34%
10 Years
+5.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies66.18%
- 💰 Finance15.5%
- 🖥️ Technology Services9.75%
- 💼 Commercial Services3.44%
- 💻 Electronic Technology3.34%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency66.18%
- 🇺🇸 Nasdaq21.03%
- 🇺🇸 NYSE9.39%
- 🇪🇸 Bolsa De Madrid1.28%
- 🇳🇱 Euronext Amsterdam0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.1%
- 🇦🇺 Australia1.87%
- 🇬🇧 United Kingdom1.79%
- 🇪🇸 Spain1.28%
- 🇨🇦 Canada0.84%
- 🇹🇼 Taiwan0.7%
- 🇮🇪 Ireland0.61%
- 🇸🇬 Singapore0.51%
- 🇳🇱 Netherlands0.33%
Dividends
Dividend Yield
0.23%
19 out of 58 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LYG (3.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.04% | 3.08% | $0.45 |
 LYG | 0.04% | 3.29% | $0.14 |
 NTRS | 0.02% | 2.24% | $3 |
 CME | 0.02% | 1.83% | $9.75 |
 BK | 0.02% | 1.71% | $1.68 |
 GS | 0.01% | 1.58% | $11 |
 BLK | 0.01% | 1.91% | $20.2 |
 FIS | 0.01% | 2.38% | $1.76 |
 MMC | 0.01% | 1.84% | $2.84 |
 WKL.NV | 0.01% | 2.73% | $2.08 |
 AXP | 0.01% | 0.83% | $2.6 |
 WTW | 0.01% | 1.13% | $3.44 |
 TSM | 0.01% | 0.91% | $1.74 |
 V | 0.01% | 0.7% | $2.01 |
 AON | 0% | 0.82% | $2.52 |
 IBKR | 0% | 0.47% | - |
 MA | 0% | 0.55% | $2.46 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.48
High:
INTC
3,566.98INTCLow:
CIFR
-89.5CIFRDetails
PEG Ratio
292.15
High:INTC
3,553.58INTCLow:
BITF
-39.08BITFDetails
Price/Book
7.73
High:
RHLD
160.21RHLDLow:
BTBT
0.81BTBTDetails
Price/Sales
8.01
High:
WULF
34.33WULFLow:RHLD
-RHLDDetails
Price/CF
17.93
High:WULF
113.46WULFLow:
IBKR
1.13IBKRDetails
Price/FCF
18.2
High:
CME
520.48CMELow:
LYG
0.87LYGDetails
P/E Ratio
33.48
High:INTC
3,566.98INTCLow:CIFR
-89.5CIFRDetails
PEG Ratio
292.15
High:INTC
3,553.58INTCLow:BITF
-39.08BITFDetails
Price/Book
7.73
High:RHLD
160.21RHLDLow:BTBT
0.81BTBTDetails
Price/Sales
8.01
High:WULF
34.33WULFLow:RHLD
-RHLDDetails
Price/CF
17.93
High:WULF
113.46WULFLow:IBKR
1.13IBKRDetails
Price/FCF
18.2
High:CME
520.48CMELow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.01% | Dec 2024 | Sep 2025 | 9 |
-17.6% | Oct 2025 | - | 3 |
-15.77% | Dec 2021 | Jul 2023 | 19 |
-9.36% | Aug 2023 | Dec 2023 | 4 |
-2.78% | Apr 2024 | May 2024 | 1 |
-0.81% | Jun 2024 | Jul 2024 | 1 |
-0.65% | Oct 2024 | Nov 2024 | 1 |